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ANTB
AMG National Trust Bank Portfolio holdings
AUM
$4.88B
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$1.12B
AUM Growth
+$24.9M
(+2.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$13.1M |
| 2 |
Novartis
NVS
|
+$9.08M |
| 3 |
Ball Corp
BALL
|
+$7.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.03M |
| 5 |
Abbott
ABT
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.07M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$4.83M |
| 3 |
Xylem
XYL
|
+$4.35M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.81M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.58% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$4.57T
| $606K | 0.05% |
25,376
-1,960
| -7% | -$48.7K |
|
|
CLC
152
DELISTED
Clarcor
CLC
| $605K | 0.05% |
9,941
-330
| -3% | -$19.3K |
|
|
SBR
153
Sabine Royalty Trust
SBR
$1.05B
| $593K | 0.05% |
17,756
-3,027
| -15% | -$100K |
|
154
Emcor
EME
$36B
| $570K | 0.05% |
11,565
-384
| -3% | -$18.3K |
|
155
American Airlines Group
AAL
$10.6B
| $569K | 0.05% |
20,085
| – | – |
|
156
Chevron
CVX
$366B
| $569K | 0.05% |
5,430
+80
| +1% | +$8.05K |
|
|
SF
157
Stifel
SF
$12.6B
| $561K | 0.05% |
40,156
-1,192
| -3% | -$17.7K |
|
158
Kirby Corp
KEX
$6.93B
| $560K | 0.05% |
8,983
-299
| -3% | -$19.6K |
|
|
SEE
159
DELISTED
Sealed Air
SEE
| $555K | 0.05% |
12,082
-473
| -4% | -$22.6K |
|
160
West Pharmaceutical
WST
$24.9B
| $547K | 0.05% |
7,215
-253
| -3% | -$18.4K |
|
161
WEX
WEX
$6.31B
| $532K | 0.05% |
6,000
-200
| -3% | -$17.8K |
|
162
Verizon
VZ
$196B
| $530K | 0.05% |
9,490
+320
| +3% | +$16.6K |
|
|
WWAV
163
DELISTED
The WhiteWave Foods Company
WWAV
| $524K | 0.05% |
11,155
| – | – |
|
164
Revvity
RVTY
$12.8B
| $521K | 0.05% |
9,944
-330
| -3% | -$17.3K |
|
165
Scansource
SCSC
$1.12B
| $510K | 0.05% |
13,736
-455
| -3% | -$17.9K |
|
|
166
iShares US Financial Services ETF
IYG
$2.2B
| $500K | 0.04% |
18,615
-79,551
| -81% | -$2.22M |
|
167
Edwards Lifesciences
EW
$51.7B
| $499K | 0.04% |
+15,000
| New | +$513K |
|
168
Steris
STE
$23.1B
| $499K | 0.04% |
7,264
-245
| -3% | -$17.2K |
|
169
Dime Commercial Bancshares
DCOM
$1.78B
| $489K | 0.04% |
17,212
| – | – |
|
170
Matrix Service
MTRX
$335M
| $486K | 0.04% |
29,469
-977
| -3% | -$16.5K |
|
171
Huntington Ingalls Industries
HII
$12.8B
| $485K | 0.04% |
2,887
| – | – |
|
|
MANT
172
DELISTED
Mantech International Corp
MANT
| $485K | 0.04% |
12,823
-442
| -3% | -$15.1K |
|
|
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $474K | 0.04% |
11,205
-368
| -3% | -$15.4K |
|
174
AGCO
AGCO
$7.2B
| $471K | 0.04% |
10,000
| – | – |
|
175
Greif
GEF
$5.04B
| $471K | 0.04% |
12,639
-389
| -3% | -$13.9K |
|
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AMG National Trust Bank's Q2 2016 Portfolio in Review
As of Q2 2016, AMG National Trust Bank held 273 positions worth $1.12B, up 2.3% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
AMG National Trust Bank's Q2 2016 filing shows 12 new, 78 increased, 107 reduced and 10 closed positions. Its largest new stake was Abbott: 74,615 shares worth $2.93M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- AMG National Trust Bank's largest Q2 2016 buy was Abbott: 74,615 shares worth $2.93M.
- AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q2 2016, an estimated $13.1M increase.
- AMG National Trust Bank's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.07M.
- AMG National Trust Bank fully exited Ovintiv in Q2 2016, selling an estimated $2M.
- AMG National Trust Bank's ten largest holdings make up 54% of its $1.12B portfolio in Q2 2016.
- AMG National Trust Bank opened 12 new positions and closed 10 in Q2 2016.
- AMG National Trust Bank's portfolio value rose 2.3% quarter-over-quarter to $1.12B.
Based on AMG National Trust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.